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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-PURANDAWADE |
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| Opening Balance | 42,93,179.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2020 | 4,37,451.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| June, 2020 | 3,664.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
| July, 2020 | 7,80,210.00 | 0.00 | 0.00 | 17,94,186.00 | 0.00 |
| August, 2020 | 48,057.00 | 0.00 | 0.00 | 1,42,355.32 | 0.00 |
| September, 2020 | 2,06,652.00 | 0.00 | 0.00 | 12,04,997.08 | 0.00 |
| October, 2020 | 19,762.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| November, 2020 | 1,27,493.00 | 0.00 | 0.00 | 3,73,941.00 | 0.00 |
| December, 2020 | 5,95,330.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
| Januaury, 2021 | 57,776.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| February, 2021 | 93,478.00 | 0.00 | 0.00 | 4,08,873.00 | 0.00 |
| March, 2021 | 15,00,762.86 | 0.00 | 0.00 | 7,53,943.00 | 0.00 |
| Total | 38,70,635.86 | 0.00 | 0.00 | 50,76,222.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |